| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 547,228 | 1,072,529 | 3,769,084 | 2,418,748 | (525,491) |
| 投资活动产生之现金流量净额 | (67,248) | (580,316) | (3,507,782) | (2,711,399) | 1,327,488 |
| 筹资活动产生之现金流量净额 | (791,077) | 83,571 | (650,011) | (1,055,724) | 2,071,910 |
| 汇率变动对现金及现金等价物的影响 | (1,975) | 11,541 | 97,280 | (2,154) | (88) |
| 现金及现金等价物净增加/(减少) | (313,071) | 587,325 | (291,429) | (1,350,528) | 2,873,819 |
| 期初现金及现金等价物余额 | 1,903,962 | 1,316,637 | 1,608,066 | 2,958,594 | 84,775 |
| 期末现金及现金等价物余额 | 1,590,891 | 1,903,962 | 1,316,637 | 1,608,066 | 2,958,594 |